BRATTØY ELEKTRISKE AS

8012 BODØ

Finances

Return on Equity

20,02 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 823 000	9 407 000	9 735 000	11 342 000
Net Income	669 000	−143 000	769 000	1 403 000
Total Assets	5 759 000	5 278 000	4 651 000	6 582 000
Total Equity	3 342 000	2 673 000	2 816 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 823 000	9 407 000	9 735 000	11 342 000
Expenditure	8 965 000	9 590 000	8 740 000	9 601 000
Operating Profit	858 000	−182 000	995 000	1 742 000
Financial Income	1 000	1 000	1 000	61 000
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	1 000	−1 000	59 000
Earnings Before Tax	858 000	−181 000	994 000	1 801 000
Tax	189 000	−38 000	225 000	398 000
Net Income	669 000	−143 000	769 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 668 000	1 028 000	395 000
Total Current Assets	4 322 000	3 610 000	3 623 000	6 186 000
Total Assets	5 759 000	5 278 000	4 651 000	6 582 000
Total Retained Equity	3 240 000	2 571 000	2 714 000	2 345 000
Total Equity	3 342 000	2 673 000	2 816 000	2 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 416 000	2 605 000	1 835 000	4 134 000
Total Equity and Debt	5 759 000	5 278 000	4 651 000	6 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 823 000	9 403 000	9 347 000	11 158 000
Other Income	0	4 000	389 000	184 000
Revenue	9 823 000	9 407 000	9 735 000	11 342 000
Cost of Goods Sold	5 927 000	6 546 000	6 647 000	6 099 000
Salary Costs	2 013 000	2 097 000	1 882 000	1 923 000
Depreciation	166 000	93 000	49 000	71 000
Impairment	0	0	0	0
Expenditure	8 965 000	9 590 000	8 740 000	9 601 000
Operating Profit	858 000	−182 000	995 000	1 742 000
Financial Income	1 000	1 000	1 000	61 000
Financial Costs	0	0	2 000	2 000
Financial Balance	1 000	1 000	−1 000	59 000
Dividends	0	0	400 000	700 000
Net Income	669 000	−143 000	769 000	1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	224 000	186 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	45 000	0	0
Fixtures	467 000	624 000	67 000	116 000
Total Tangible Assets	503 000	669 000	67 000	116 000
Total Fiancial Fixed Assets	775 000	775 000	775 000	15 000
Total Fixed Assets	1 437 000	1 668 000	1 028 000	395 000
Stock	67 000	38 000	49 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 825 000	1 094 000	1 307 000	1 779 000
Total Current Assets	4 322 000	3 610 000	3 623 000	6 186 000
Total Assets	5 759 000	5 278 000	4 651 000	6 582 000
Total Equity	3 342 000	2 673 000	2 816 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 322 000	1 552 000	776 000	1 729 000
Unpaid Taxes	554 000	249 000	148 000	629 000
Dividends	0	0	400 000	700 000
Other Current Debt	417 000	803 000	364 000	661 000
Total Current Debt	2 416 000	2 605 000	1 835 000	4 134 000
Total Equity and Debt	5 759 000	5 278 000	4 651 000	6 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	−5,35 %	27,31 %	57,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,73 %	−1,93 %	10,22 %	15,36 %
Current Ratio	1,79	1,39	1,97	1,5
Quick Ratio	1,84	1,41	2,03	1,52
Equity Ratio	0,58	0,51	0,61	0,37
Gross Profit Margin	39,66 %	30,41 %	31,72 %	46,23 %